$1.38 Billion is the total value of Kylin Management's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 490.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | New | MAXAR TECHNOLOGIES INC | $102,994,000 | – | 2,580,000 | +100.0% | 7.46% | – |
| GILD | New | GILEAD SCIENCES INCcall | $89,518,000 | – | 1,300,000 | +100.0% | 6.49% | – |
| PLNT | New | PLANET FITNESS INCcall | $60,200,000 | – | 800,000 | +100.0% | 4.36% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $59,384,000 | – | 400,000 | +100.0% | 4.30% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $58,621,000 | – | 330,000 | +100.0% | 4.25% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $50,967,000 | – | 700,000 | +100.0% | 3.69% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $50,952,000 | – | 3,300,000 | +100.0% | 3.69% | – |
| JD | Sell | JD.COM INCspon adr cl a | $50,401,000 | -17.4% | 631,515 | -12.7% | 3.65% | -79.5% |
| TUP | New | TUPPERWARE BRANDS CORP | $42,750,000 | – | 1,800,000 | +100.0% | 3.10% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $39,609,000 | -30.1% | 504,640 | -27.8% | 2.87% | -82.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $38,810,000 | +68.4% | 813,964 | +101.2% | 2.81% | -58.3% |
| UNFI | New | UNITED NAT FOODS INC | $35,871,000 | – | 970,000 | +100.0% | 2.60% | – |
| SE | Sell | SEA LTDsponsord ads | $34,105,000 | -1.6% | 124,200 | -20.0% | 2.47% | -75.6% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $33,796,000 | – | 1,020,704 | +100.0% | 2.45% | – |
| DADA | Sell | DADA NEXUS LTDads | $33,755,000 | +5.9% | 1,163,574 | -0.9% | 2.45% | -73.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $33,506,000 | -32.3% | 275,000 | -40.6% | 2.43% | -83.2% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $32,865,000 | – | 500,000 | +100.0% | 2.38% | – |
| CVNA | New | CARVANA COput | $30,182,000 | – | 100,000 | +100.0% | 2.19% | – |
| CSIQ | New | CANADIAN SOLAR INC | $27,801,000 | – | 620,000 | +100.0% | 2.02% | – |
| NWL | New | NEWELL BRANDS INC | $27,470,000 | – | 1,000,000 | +100.0% | 1.99% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $27,357,000 | – | 520,000 | +100.0% | 1.98% | – |
| COTY | New | COTY INC | $27,086,000 | – | 2,900,000 | +100.0% | 1.96% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $26,387,000 | – | 870,000 | +100.0% | 1.91% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $25,238,000 | – | 170,000 | +100.0% | 1.83% | – |
| WW | New | WW INTL INC | $24,575,000 | – | 680,000 | +100.0% | 1.78% | – |
| PBI | New | PITNEY BOWES INC | $23,679,000 | – | 2,700,000 | +100.0% | 1.72% | – |
| TENB | New | TENABLE HLDGS INC | $22,743,000 | – | 550,000 | +100.0% | 1.65% | – |
| RILY | New | B. RILEY FINANCIAL INC | $21,140,000 | – | 280,000 | +100.0% | 1.53% | – |
| ALB | New | ALBEMARLE CORPcall | $20,215,000 | – | 120,000 | +100.0% | 1.46% | – |
| HT | New | HERSHA HOSPITALITY TR | $18,830,000 | – | 1,750,000 | +100.0% | 1.36% | – |
| AUY | New | YAMANA GOLD INC | $18,568,000 | – | 4,400,000 | +100.0% | 1.35% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,554,000 | -75.7% | 1,899,119 | -58.5% | 1.13% | -94.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $14,683,000 | – | 1,330,000 | +100.0% | 1.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $13,608,000 | – | 2,400,000 | +100.0% | 0.99% | – |
| OGN | New | ORGANON & CO | $12,764,000 | – | 421,823 | +100.0% | 0.92% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $11,976,000 | – | 300,000 | +100.0% | 0.87% | – |
| VOXX | New | VOXX INTL CORPcl a | $11,208,000 | – | 800,000 | +100.0% | 0.81% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $11,087,000 | – | 170,000 | +100.0% | 0.80% | – |
| PBPB | New | POTBELLY CORP | $11,060,000 | – | 1,400,000 | +100.0% | 0.80% | – |
| BGS | New | B & G FOODS INC NEWcall | $8,200,000 | – | 250,000 | +100.0% | 0.59% | – |
| JBLU | New | JETBLUE AWYS CORP | $7,551,000 | – | 450,000 | +100.0% | 0.55% | – |
| PBI | New | PITNEY BOWES INCcall | $7,060,000 | – | 805,000 | +100.0% | 0.51% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $6,413,000 | – | 7,500 | +100.0% | 0.46% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $6,363,000 | – | 350,000 | +100.0% | 0.46% | – |
| GILD | New | GILEAD SCIENCES INC | $6,197,000 | – | 90,000 | +100.0% | 0.45% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $6,091,000 | – | 1,130,000 | +100.0% | 0.44% | – |
| FEYE | New | FIREEYE INC | $6,066,000 | – | 300,000 | +100.0% | 0.44% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $5,864,000 | – | 200,000 | +100.0% | 0.42% | – |
| HEXO | New | HEXO CORP | $5,220,000 | – | 900,000 | +100.0% | 0.38% | – |
| WTI | New | W & T OFFSHORE INC | $4,365,000 | – | 900,000 | +100.0% | 0.32% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $3,698,000 | – | 100,000 | +100.0% | 0.27% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,553,000 | – | 20,000 | +100.0% | 0.26% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $3,120,000 | – | 300,000 | +100.0% | 0.23% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $2,970,000 | – | 500,000 | +100.0% | 0.22% | – |
| New | TILRAY INCnote 5.000%10/0 | $2,955,000 | – | 3,000 | +100.0% | 0.21% | – | |
| TLRY | New | TILRAY INCcall | $2,712,000 | – | 150,000 | +100.0% | 0.20% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $212,000 | – | 15,000 | +100.0% | 0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -26,878 | -100.0% | -1.05% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -138,092 | -100.0% | -1.37% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -27,000 | -100.0% | -1.72% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -340,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
About Kylin Management
Kylin Management is a hedge fund that was founded in 2005 by Ted Kang, a former partner at Goldman Sachs. The firm is headquartered in New York City and manages over $3 billion in assets. Kylin Management invests in a variety of asset classes, including equities, fixed income, and derivatives. The firm's investment strategy is focused on fundamental analysis and long-term value investing.
Ted Kang serves as the CEO and Chief Investment Officer of Kylin Management. He is responsible for overseeing the firm's investment strategy and managing the portfolio. Prior to founding Kylin Management, Kang worked at Goldman Sachs for over a decade, where he was a partner and co-head of the firm's Asian Special Situations Group.
In addition to Kang, Kylin Management has a team of experienced investment professionals who bring a diverse set of skills and expertise to the firm. This includes the COO, Michael Kim, who oversees the firm's operations and risk management, and the Head of Research, David Kim, who leads the firm's research efforts.
Kylin Management has a strong track record of delivering consistent returns to its investors. The firm's investment philosophy is centered around identifying undervalued companies with strong fundamentals and holding them for the long term. While past performance is not indicative of future results, Kylin Management's disciplined approach to investing has earned the firm a reputation as a trusted partner for investors seeking exposure to the stock market.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | 26 | Q2 2021 | 36.3% |
| CTRIP COM INTL LTD | 21 | Q3 2019 | 17.6% |
| Interactive Brokers Group Inc. | 17 | Q3 2018 | 29.3% |
| Vipshop Holdings Ltd. | 16 | Q2 2017 | 61.6% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2020 | 41.7% |
| JD.COM INC | 15 | Q4 2021 | 27.9% |
| GDS HLDGS LTD | 13 | Q4 2021 | 30.4% |
| QIHOO 360 TECHNOLOGY CO LTD | 10 | Q4 2015 | 68.6% |
| MELCO RESORT ENTERTAINMENT L | 10 | Q4 2017 | 13.2% |
| MSCI INC | 9 | Q1 2020 | 20.1% |
View Kylin Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Interactive Brokers Group, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| NQ Mobile Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| E-HOUSE (CHINA) HOLDINGS LTDSold out | February 16, 2016 | 0 | 0.0% |
| 21Vianet Group, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
View Kylin Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR/A | 2021-08-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View Kylin Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.